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Xtrackers High Beta High Yield Bond ETF

ETF
HYUP
Payout Change
Pending
Price as of:
$42.55 +0.12 +0.28%
primary theme
High Yield Bond
HYUP (ETF)

Xtrackers High Beta High Yield Bond ETF

Payout Change
Pending
Price as of:
$42.55 +0.12 +0.28%
primary theme
High Yield Bond
HYUP (ETF)

Xtrackers High Beta High Yield Bond ETF

Payout Change
Pending
Price as of:
$42.55 +0.12 +0.28%
primary theme
High Yield Bond

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers High Beta High Yield Bond ETF

HYUP | ETF

$42.55

$12.4 M

7.67%

$3.26

0.20%

Vitals

YTD Return

11.0%

1 yr return

19.1%

3 Yr Avg Return

3.3%

5 Yr Avg Return

4.7%

Net Assets

$12.4 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

$42.4
$39.14
$42.71

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers High Beta High Yield Bond ETF

HYUP | ETF

$42.55

$12.4 M

7.67%

$3.26

0.20%

HYUP - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.45%
DIVIDENDS
  • Dividend Yield 7.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers High Beta High Yield Bond ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Jan 11, 2018
  • Shares Outstanding
    400001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bryan Richards

Fund Description

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is comprised of US dollar-denominated high yield corporate bonds that potentially have higher beta to the overall high yield corporate bond market.The fund uses a representative sampling indexing strategy in seeking to track the Underlying Index, meaning it generally will invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the Underlying Index.The Underlying Index is designed to track the performance of the segment of the US dollar-denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market. Beta is a measure of a security’s price sensitivity (i.e., volatility); it reflects the rate of change in a security’s price that results from overall market movements. This is accomplished through reviewing the yields of all securities in the eligible universe on a sector basis. Higher yielding bonds tend to exhibit higher beta. If an individual security’s yield is higher than that of its sector’s median yield, it will be eligible for inclusion in the Underlying Index. Currently, the bonds included in the Underlying Index include US dollar-denominated high yield corporate bonds that: (i) have a composite rating calculated from available ratings among at least one of these three rating agencies: Moody’s®Investors Services (“Moody’s”), Standard & Poor’s® Financial Services, LLC (“S&P”) and Fitch, Inc. (“Fitch”) as sub-investment grade; (ii) are from issuers with at least $1 billion outstanding face value; (iii) have at least $400 million of outstanding face value; (iv) have an original maturity date at most 15 years; and (v) have at least one year to maturity (or at least 20 months to maturity for bonds newly added to the Underlying Index). In addition, the Underlying Index may include a substantial number of bonds offered pursuant to Rule 144A under the Securities Act of 1933, as amended (the “1933 Act”). Under normal circumstances, the Underlying Index is reconstituted and rebalanced on a monthly basis. The fund changesits portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index’s reconstitution and rebalance schedule will result in corresponding changes to the fund’s schedule of portfolio changes. The Underlying Index is market capitalization weighted and the percentage weight of any issuer is capped at 3%. The Underlying Index is sponsored by Solactive AG (“Solactive” or “Index Provider”), which is not affiliated with or sponsored by the fund or the Advisor.As of October 31, 2023, the Underlying Index was comprised of 551 bonds issued by 281 different issuers with an average amount outstanding of approximately $890 million and a minimum amount outstanding of approximately $400 million, from issuers in the following countries (as indicated by country of domicile): Australia, Austria, British Virgin Islands, Canada, Cayman Islands, France, Germany, Hong Kong, Ireland, Israel, Japan, Luxembourg, the Netherlands, Singapore, Spain, the United Kingdom and the United States.As of October 31, 2023, a significant percentage of the Underlying Index was comprised of issuers from the United States.The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes in high yield bonds.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of October 31, 2023, a significant percentage of the Underlying Index was comprised of issuers in the communicationsand consumer cyclicalsectors. The fund’s exposure to particular sectors or countries may change over time to correspond to changes in the Underlying Index.The fund is not sponsored, endorsed, sold or promoted by Solactive.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers,pooled investment vehicles,banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that isbased on the type and value of the securities being lent.
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HYUP - Performance

Return Ranking - Trailing

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -6.7% 431.8% 1.79%
1 Yr 19.1% -0.9% 460.1% 0.32%
3 Yr 3.3%* -14.6% 75.1% 23.59%
5 Yr 4.7%* -11.9% 44.0% 21.62%
10 Yr N/A* -5.1% 23.0% 8.87%

* Annualized

Return Ranking - Calendar

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -4.7% 14.3% 27.20%
2022 -18.9% -33.4% 3.6% 90.63%
2021 -1.2% -8.4% 8.2% 82.94%
2020 -1.7% -13.2% 302.7% 79.79%
2019 8.8% -4.4% 13.3% 33.09%

Total Return Ranking - Trailing

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -6.7% 431.8% 1.79%
1 Yr 19.1% -0.9% 460.1% 0.32%
3 Yr 3.3%* -14.6% 75.1% 23.59%
5 Yr 4.7%* -11.9% 44.0% 21.62%
10 Yr N/A* -5.1% 23.0% N/A

* Annualized

Total Return Ranking - Calendar

Period HYUP Return Category Return Low Category Return High Rank in Category (%)
2023 14.5% -4.7% 18.7% 5.70%
2022 -13.3% -33.4% 47.8% 88.32%
2021 5.1% -8.4% 12.4% 47.44%
2020 5.7% -9.6% 325.6% 45.52%
2019 16.5% -3.8% 19.4% 7.05%

HYUP - Holdings

Concentration Analysis

HYUP Category Low Category High HYUP % Rank
Net Assets 12.4 M 3.13 M 23.6 B 98.54%
Number of Holdings 610 2 3879 23.62%
Net Assets in Top 10 1.81 M -492 M 5.25 B 99.35%
Weighting of Top 10 14.39% 4.2% 146.0% 46.91%

Top 10 Holdings

  1. DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 8.17%
  2. DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.01%
  3. Cloud Software Group Inc 0.80%
  4. Cloud Software Group Inc 0.74%
  5. DISH Network Corp 0.72%
  6. Venture Global LNG Inc 0.70%
  7. Directv Financing LLC / Directv Financing Co-Obligor Inc 0.65%
  8. Carnival Corp 0.55%
  9. Intelsat Jackson Holdings SA 0.54%
  10. DaVita Inc 0.52%

Asset Allocation

Weighting Return Low Return High HYUP % Rank
Bonds 		97.45% 0.00% 145.36% 23.82%
Cash 		9.18% -52.00% 48.02% 12.21%
Convertible Bonds 		0.75% 0.00% 17.89% 64.01%
Stocks 		0.00% 0.00% 99.64% 86.71%
Preferred Stocks 		0.00% 0.00% 4.97% 72.31%
Other 		0.00% -39.08% 99.96% 71.01%

Bond Sector Breakdown

Weighting Return Low Return High HYUP % Rank
Corporate 		99.49% 0.00% 100.00% 4.40%
Cash & Equivalents 		9.18% 0.00% 48.02% 11.40%
Derivative 		0.00% -14.19% 42.26% 64.82%
Securitized 		0.00% 0.00% 97.24% 75.04%
Municipal 		0.00% 0.00% 1.17% 53.02%
Government 		0.00% 0.00% 99.07% 66.07%

Bond Geographic Breakdown

Weighting Return Low Return High HYUP % Rank
US 		97.45% 0.00% 126.57% 15.47%
Non US 		0.00% 0.00% 96.91% 71.34%

HYUP - Expenses

Operational Fees

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.02% 38.33% 98.86%
Management Fee 0.20% 0.00% 1.75% 1.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYUP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 1.00% 255.00% 87.19%

HYUP - Distributions

Dividend Yield Analysis

HYUP Category Low Category High HYUP % Rank
Dividend Yield 7.67% 0.00% 11.76% 2.59%

Dividend Distribution Analysis

HYUP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

HYUP Category Low Category High HYUP % Rank
Net Income Ratio 5.45% -2.39% 9.30% 9.95%

Capital Gain Distribution Analysis

HYUP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

HYUP - Fund Manager Analysis

Managers

Bryan Richards

Start Date

Tenure

Tenure Rank

Jan 11, 2018

4.39

4.4%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Brandon Matsui

Start Date

Tenure

Tenure Rank

Jan 11, 2018

4.39

4.4%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Alexander Bridgeforth

Start Date

Tenure

Tenure Rank

Jan 11, 2018

4.39

4.4%

Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.32 8.17

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